Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,666 | $10,882 | — | — |
| Q3 2025 | 59,128 | $10,459 | — | — |
| Q2 2025 | 42,303 | $7,155 | — | — |
| Q1 2025 | 38,642 | $5,414 | — | — |
| Q4 2024 | 15,784 | $2,274 | — | — |
| Q3 2024 | 15,922 | $2,045 | — | — |
| Q2 2024 | 17,678 | $2,062 | — | — |
| Q1 2024 | 4,526 | $526 | — | — |
| Q2 2022 | 11,434 | $954 | — | — |
| Q1 2022 | 12,168 | $1,214 | — | — |
| Q4 2021 | 13,001 | $1,436 | — | — |
| Q3 2021 | 12,327 | $1,288 | — | — |
| Q2 2021 | 16,053 | $1,642 | — | — |
| Q1 2021 | 14,305 | $1,319 | — | — |
| Q3 2016 | 4,983 | $206 | — | — |